どのETFが保有しているか VIO.BR?
Viohalco S.A. · Basic Materials · Other Precious Metals · BE — 20 ETFが保有、評価額 $29.7M にわたる 1.55M 口数.
保有銘柄基準日: Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。リアルタイムのポジションではありません。
| # | ETF | ウェイト | 株式 | バリュー | ETF AUM | カテゴリー | 本日 | |
|---|---|---|---|---|---|---|---|---|
| 1 | AVEE Avantis Emerging Markets Small Cap… | 0.07% | 5.43K | $99.9K | $139.8M | Emerging Markets | -0.45% | |
| 2 | PICK iShares MSCI Global Metals & Mining… | 0.05% | 62.67K | $1.2M | $2.45B | Materials | -0.09% | |
| 3 | EEMS iShares MSCI Emerging Markets Small-Cap… | 0.05% | 10.09K | $186.2K | $390.0M | Emerging Markets | -0.64% | |
| 4 | FNDC Schwab Fundamental International Small… | 0.02% | 30.05K | $562.2K | $3.07B | Developed Markets | -0.56% | |
| 5 | DEEF Xtrackers FTSE Developed ex US… | 0.02% | 499 | $8.9K | $54.3M | Developed Markets | -0.04% | |
| 6 | AVES Avantis Emerging Markets Value ETF | 0.01% | 10.24K | $188.6K | $1.57B | Emerging Markets | -0.35% | |
| 7 | VEXC Vanguard Emerging Markets Ex-China ETF | 0.01% | 1.36K | $27.3K | $269.4M | Emerging Markets | +0.05% | |
| 8 | FLEU Franklin FTSE Eurozone ETF | 0.01% | 380 | $6.8K | $67.9M | Developed Markets | +0.28% | |
| 9 | PTEU Pacer Trendpilot European Index ETF | 0.01% | 194 | $3.5K | $35.1M | Developed Markets | -0.33% | |
| 10 | IEMG iShares Core MSCI Emerging Markets ETF | 0.01% | 573.85K | $10.6M | $160.25B | Emerging Markets | -0.81% | |
| 11 | VWO Vanguard FTSE Emerging Markets ETF | 0.01% | 570.99K | $11.4M | $168.50B | Emerging Markets | +0.03% | |
| 12 | AVXC Avantis Emerging Markets ex-China… | 0.01% | 1.42K | $26.2K | $468.7M | Emerging Markets | -0.72% | |
| 13 | FLEE Franklin FTSE Europe ETF | 0.01% | 286 | $5.1K | $97.3M | Financials | +0.35% | |
| 14 | AVEM Avantis Emerging Markets Equity ETF | 0.00% | 61.27K | $1.1M | $28.41B | Emerging Markets | -0.77% | |
| 15 | DFIS Dimensional - International Small Cap… | 0.00% | 10.66K | $197.1K | $5.75B | Developed Markets | -0.22% | |
| 16 | SCHF Schwab International Equity ETF | 0.00% | 114.27K | $2.1M | $67.41B | Developed Markets | -0.35% | |
| 17 | VEU Vanguard FTSE All-World ex-US ETF | 0.00% | 99.36K | $2.0M | $98.60B | Developed Markets | -0.26% | |
| 18 | DXIV Dimensional - International Vector… | 0.00% | 104 | $1.9K | $229.8M | Developed Markets | -0.36% | |
| 19 | DFSI Dimensional International… | 0.00% | 76 | $1.4K | $1.15B | Developed Markets | -0.13% | |
| 20 | DISV Dimensional - International Small Cap… | 0.00% | 67 | $1.2K | $5.06B | Developed Markets | -0.22% |
カバレッジは当データベースに読み込まれたETFポートフォリオを反映しています。規模の小さいファンドはまだ取り込まれていない場合があります。 Market data delayed approximately 15–20 minutes unless otherwise indicated.